Crown Holdings, Inc.
US ˙ NYSE ˙ US2283681060

SecurityCCK / Crown Holdings, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership67,092 shares
Latest Disclosed Value $ 6,723,000
Aperio Group, LLC reports 5.59% increase in ownership of CCK / Crown Holdings, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 67,092 shares of Crown Holdings, Inc. (US:CCK) valued at $6,722,618 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 63,543 shares of Crown Holdings, Inc.. This represents a change in shares of 5.59% during the quarter. The current value of the position is $6,265,051 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CROWN HOLDINGS COM 228368106 67,092 3,549 5.59 6,723 37.65 0.0199
2020-11-06 2020-09-30 13F CROWN HOLDINGS COM 228368106 63,543 -1,268 -1.96 4,884 15.71 0.0165
2020-08-13 2020-06-30 13F CROWN HLDGS COM 228368106 64,811 -3,882 -5.65 4,221 5.87 0.0156
2020-05-05 2020-03-31 13F CROWN HOLDINGS COM 228368106 68,693 6,151 9.83 3,987 -12.12 0.0176
2020-02-13 2019-12-31 13F CROWN HOLDINGS COM 228368106 62,542 2,529 4.21 4,537 14.46 0.0163
2019-11-06 2019-09-30 13F CROWN HOLDINGS COM 228368106 60,013 16,898 39.19 3,964 50.49 0.0157
2019-07-30 2019-06-30 13F CROWN HOLDINGS COM 228368106 43,115 569 1.34 2,634 13.44 0.0108
2019-05-13 2019-03-31 13F CROWN HOLDINGS COM 228368106 42,546 493 1.17 2,322 32.84 0.0100
2019-05-06 2018-12-31 13F/A-1 CROWN HOLDINGS COM 228368106 42,053 -15,598 -27.06 1,748 -36.83 0.0088
2019-02-14 2018-12-31 13F CROWN HOLDINGS COM 228368106 44,534 -13,117 1,851
2019-05-06 2018-09-30 13F/A-1 CROWN HOLDINGS COM 228368106 57,651 4,713 8.90 2,767 16.75 0.0122
2018-10-17 2018-09-30 13F CROWN HOLDINGS INC COMMON 228368106 57,651 4,713 2,767
2019-05-06 2018-06-30 13F/A-1 CROWN HOLDINGS COM 228368106 52,938 4,158 8.52 2,370 -4.28 0.0113
2018-07-30 2018-06-30 13F CROWN HOLDINGS INC COMMON 228368106 52,938 4,158 2,370
2019-05-01 2018-03-31 13F/A-1 CROWN HOLDINGS COM 228368106 48,780 -5,404 -9.97 2,476 -18.77 0.0123
2018-05-08 2018-03-31 13F CROWN HOLDINGS INC COMMON 228368106 48,780 -5,404 2,476
2019-05-01 2017-12-31 13F/A-1 CROWN HOLDINGS COM 228368106 54,184 903 1.69 3,048 -4.21 0.0157
2018-02-02 2017-12-31 13F CROWN HOLDINGS INC COMMON 228368106 54,184 903 3,048
2019-05-01 2017-09-30 13F/A-1 CROWN HOLDINGS COM 228368106 53,281 7,870 17.33 3,182 17.46 0.0180
2017-10-25 2017-09-30 13F CROWN HOLDINGS INC COMMON 228368106 53,281 7,870 3,182
2019-04-22 2017-06-30 13F/A-1 CROWN HOLDINGS COM 228368106 45,411 4,599 11.27 2,709 25.36 0.0166
2017-07-18 2017-06-30 13F CROWN HOLDINGS INC COMMON 228368106 45,411 4,599 2,709
2019-04-22 2017-03-31 13F/A-1 CROWN HOLDINGS COM 228368106 40,812 -2,740 -6.29 2,161 -5.63 0.0148
2017-05-05 2017-03-31 13F CROWN HOLDINGS INC COMMON 228368106 40,812 -2,740 2,161
2019-04-22 2016-12-31 13F/A-1 CROWN HOLDINGS COM 228368106 43,552 -11,978 -21.57 2,290 -27.76 0.0175
2017-02-14 2016-12-31 13F CROWN HOLDINGS INC COMMON 228368106 43,552 -11,978 2,290
2019-04-12 2016-09-30 13F/A-1 CROWN HOLDINGS COM 228368106 55,530 449 0.82 3,170 13.58 0.0229
2016-11-01 2016-09-30 13F CROWN HOLDINGS INC COMMON 228368106 55,530 449 3,170
2019-04-12 2016-06-30 13F/A-1 CROWN HOLDINGS COM 228368106 55,081 -330 -0.60 2,791 1.56 0.0218
2016-08-12 2016-06-30 13F CROWN HOLDINGS INC COMMON 228368106 55,081 -330 2,791
2019-04-12 2016-03-31 13F/A-1 CROWN HOLDINGS COM 228368106 55,411 -6,775 -10.89 2,748 -12.84 0.0235
2016-04-28 2016-03-31 13F CROWN HOLDINGS INC COMMON 228368106 55,411 -6,775 2,748
2016-01-21 2015-12-31 13F CROWN HOLDINGS INC COMMON 228368106 62,186 6,619 11.91 3,153 24.04 0.0289
2015-10-19 2015-09-30 13F CROWN HOLDINGS INC COMMON 228368106 55,567 -283 -0.51 2,542 -13.98 0.0259
2015-07-29 2015-06-30 13F CROWN HOLDINGS INC COMMON 228368106 55,850 -817 -1.44 2,955 -3.46 0.0305
2015-04-29 2015-03-31 13F CROWN HOLDINGS INC COMMON 228368106 56,667 56,667 0.00 3,061 0.0343
2015-01-30 2014-12-31 13F CROWN HOLDINGS INC COMMON 228368106 0 -57,181 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CROWN HOLDINGS INC COMMON 228368106 57,181 1,487 2.67 2,546 -8.12 0.0344
2014-07-23 2014-06-30 13F CROWN HOLDINGS INC COMMON 228368106 55,694 5,352 10.63 2,771 23.05 0.0402
2014-04-25 2014-03-31 13F CROWN HOLDINGS INC COMMON 228368106 50,342 2,252 18.59 0.0317
2014-01-30 2013-12-31 13F CROWN HOLDINGS INC COMMON 228368106 1,899 8.27 0.0295
2013-10-24 2013-09-30 13F CROWN HOLDINGS INC COMMON 228368106 41,480 11,347 37.66 1,754 41.57 0.0338
2013-07-19 2013-06-30 13F CROWN HOLDINGS INC COMMON 228368106 30,133 1,239
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.